Castellum (OM:CAST) - Cours de l'action, nouvelles et analyse

CAST Aperçu des actions

Castellum est l'une des plus grandes sociétés immobilières cotées en bourse de la région nordique qui développe des lieux de travail flexibles et des solutions logistiques intelligentes. Plus de détails

CAST analyse fondamentale
Score flocon de neige
Évaluation	2/6
Croissance future	4/6
Performances passées	0/6
Santé financière	1/6
Dividendes	0/6

Récompenses

Les bénéfices devraient augmenter 90.36% par an

Analyse des risques

Les paiements d’intérêts ne sont pas bien couverts par les bénéfices

Castellum AB (publ) Concurrents

AB Sagax

OM:SAGA A

SEK 84.2b

Fastighets AB Balder

OM:BALD B

SEK 96.4b

Wihlborgs Fastigheter

OM:WIHL

SEK 33.2b

Akelius Residential Property

OM:AKEL D

€10.1b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Castellum
Historique des cours de bourse
Prix actuel de l'action	SEK 125.00
Plus haut sur 52 semaines	SEK 152.20
Plus bas sur 52 semaines	SEK 120.50
Bêta	1.33
1Variation sur 1 mois	-7.54%
Variation sur 3 mois	-11.88%
Variation sur 1 an	-0.99%
3Variation sur 3 ans	-50.92%
Variation sur 5 ans	-38.61%
Évolution depuis l'introduction en bourse	792.86%

Nouvelles et mises à jour récentes

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Aug 09

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

Jul 15

Recent updates

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Feb 16

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Feb 05

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Oct 21

What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?

Jul 08

Rendement pour les actionnaires

	CAST	SE Real Estate	SE Marché
7D	0.7%	1.3%	0.7%
1Y	-1.0%	12.2%	12.3%

Rendement vs Industrie: CAST a sous-performé le secteur Swedish Real Estate qui a rapporté 12.2 % au cours de l'année écoulée.

Rendement vs marché: CAST a sous-performé le marché Swedish qui a rapporté 12.3 % au cours de l'année écoulée.

Volatilité des prix

Is CAST's price volatile compared to industry and market?
CAST volatility
CAST Average Weekly Movement	3.2%
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.4%
10% least volatile stocks in SE Market	3.3%

Cours de l'action stable: CAST n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de CAST ( 3% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
n/a	541	Joacim Sjoberg	www.castellum.se

Castellum est l'une des plus grandes sociétés immobilières cotées de la région nordique qui développe des lieux de travail flexibles et des solutions logistiques intelligentes. Au 31 décembre 2023, la valeur des biens immobiliers s'élevait à environ 160 milliards de couronnes suédoises, y compris la part de propriété de la société norvégienne Entra ASA. Nous sommes actifs dans les régions nordiques à forte croissance.

Castellum AB (publ) Résumé des fondamentaux

Comment les bénéfices et les revenus de Castellum se comparent-ils à sa capitalisation boursière ?
CAST statistiques fondamentales
Capitalisation boursière	SEK 61.56b
Bénéfices(TTM)	-SEK 5.94b
Recettes(TTM)	SEK 10.39b

5.9x

Ratio P/S

-10.4x

Ratio P/E

Le site CAST est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CAST compte de résultat (TTM)
Recettes	SEK 10.39b
Coût des recettes	SEK 3.12b
Marge brute	SEK 7.27b
Autres dépenses	SEK 13.21b
Les revenus	-SEK 5.94b

Derniers bénéfices déclarés

Sep 30, 2024

Prochaine date de publication des résultats

Feb 19, 2025

Résultat par action (EPS)	-12.07
Marge brute	69.96%
Marge bénéficiaire nette	-57.18%
Ratio dettes/capitaux propres	77.4%

Quelles ont été les performances à long terme de CAST?

Voir les performances historiques et les comparaisons

CAST Aperçu des actions

Récompenses

Analyse des risques

Castellum AB (publ) Concurrents

OM:SAGA A

SEK 84.2b

OM:BALD B

SEK 96.4b

OM:WIHL

SEK 33.2b

OM:AKEL D

€10.1b

Historique des prix et performances

Nouvelles et mises à jour récentes

Third quarter 2024 earnings: EPS misses analyst expectations

Castellum AB (publ), Annual General Meeting, May 07, 2025

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Castellum AB (publ), Annual General Meeting, May 07, 2025

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Castellum AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

Is Castellum (STO:CAST) A Risky Investment?

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?

An unknown buyer signed an agreement to acquire Idéflödet 1 and Idémannen 1 in Linköping from Castellum AB (publ).

Castellum AB (Publ) Appoints Christoffer Strömbäck as Head of Investor Relations and Corporate Finance

High number of new and inexperienced directors

Second quarter 2023 earnings: Revenues exceed analyst expectations

Castellum AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

CEO & President recently bought kr1.1m worth of stock

Leiv Synnes Resigns from the Board of Directors of Castellum

Director recently bought kr308k worth of stock

Castellum AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 10.18043 billion.

Axis Communications AB acquired Forskaren 2 and Stockholmsledet 8 from Castellum AB (publ) (OM:CAST).

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Price target decreased by 7.5% to kr128

Price target decreased by 7.3% to kr133

High number of new and inexperienced directors

Full year 2022 earnings: EPS misses analyst expectations

Is Castellum (STO:CAST) Using Too Much Debt?

Consensus EPS estimates upgraded to kr0.57 loss

Director recently bought kr142k worth of stock

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

Castellum Announces the Resignation of Rutger Arnhult as Member of Board of Directors

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Castellum AB (Publ) Announces Resignation of Anna Kinberg Batra from Board of Directors

Price target increased by 8.6% to kr147

Castellum Appoints Joacim Sjöberg as Acting CEO

Castellum AB (publ) (OM:CAST) acquired a commercial property portfolio in Sweden for approximately SEK 220 million.

AMF Fastigheter AB agreed to acquire Marievik 27 Building and Marievik 30 Building from Castellum AB (publ) (OM:CAST) for SEK 962 million,

Upcoming dividend of kr1.90 per share

Castellum AB (Publ) Announces Resignation of Rutger Arnhult as CEO

Castellum AB (Publ) Elects Leiv Synnes as Member of the Board of Directors

Castellum Announces Stepping Down of Maria Strandberg as CFO

Consensus forecasts updated

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Investor sentiment improved over the past week

Price target decreased to kr144

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Castellum AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Akelius Residential Property AB (publ) (OM:AKEL D) completed the acquisition of a 11.6% stake in Castellum AB (publ) (OM:CAST) from M2 Asset Management AB (publ).